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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$12.68 -0.19 (-1.48%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$12.66 -0.02 (-0.16%)
As of 03/28/2025 05:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 39 BBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
4.23%16,177
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
3.95%39,897
3
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
3.95%27,556
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
3.46%9,712
5
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
3.45%36,195
6
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.36%40,927
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
3.30%70,194
8
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
3.22%19,616
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
2.93%100,833
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
2.89%40,357
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
2.87%93,465
12
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
2.79%50,409
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
2.75%12,844
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
2.75%146,478
15
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
2.74%243,726
16
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
2.69%40,355
17
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
2.66%20,046
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
2.60%34,783
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
2.58%98,441
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.58%54,701
21
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
2.54%163,509
22
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
2.53%295,780
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
2.51%38,170
24
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
2.50%11,016
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
2.48%37,490
26
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
2.43%64,346
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
2.40%58,679
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
2.39%11,406
29
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
2.37%14,924
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
2.33%46,290
31
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
2.32%23,306
32
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
2.26%132,189
33
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.23%26,306
34
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
2.21%52,361
35
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
2.18%35,041
36
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.09%15,148
37
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.08%15,245
38First American Government Obligations FundN/A0.29%660,259
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%218,719

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.0%
  • Financials
    19.1%
  • Communications
    13.8%
  • Health Care
    13.3%
  • Consumer Staples
    10.0%
  • Consumer Discretionary
    9.8%
  • Energy
    5.5%
  • Industrials
    5.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Media
    11.0%
  • Biotechnology
    10.9%
  • Banks
    9.6%
  • Specialty Retail
    6.8%
  • Diversified Financial Services
    6.6%
  • Communications Equipment
    6.0%
  • Oil Gas & Consumable Fuels
    5.5%
  • Software
    5.4%
  • Beverages
    5.2%
  • Insurance
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Automobiles
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.5%
  • Household Products
    2.5%
  • Air Freight & Logistics
    2.2%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Biotechnology
    10.9%
  • Diversified Banks
    9.6%
  • Consumer Finance
    6.6%
  • Interactive Media & Services
    6.2%
  • Communications Equipment
    6.0%
  • Integrated Oil & Gas
    5.5%
  • Systems Software
    5.4%
  • Soft Drinks
    5.2%
  • Property & Casualty Insurance
    2.9%
  • Alternative Carriers
    2.8%
  • Automobile Manufacturers
    2.7%
  • Restaurants
    2.6%
  • Cable & Satellite
    2.6%
  • Managed Health Care
    2.5%
  • Household Products
    2.5%
  • Hypermarkets & Super Centers
    2.3%
  • Home Improvement Retail
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Movies & Entertainment
    2.2%
  • Air Freight & Logistics
    2.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:BBLU) was last updated on 3/29/2025 by MarketBeat.com Staff
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